FLPUTNAM INVESTMENT MANAGEMENT CO – iShares Russell 1000 ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.18M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -270 shares | -119K | $197.33 | 6.01K |
| Q2 2022 | share | Decrease | -11.13% | -788 shares | -463K | $207.76 | 6.28K |
| Q1 2022 | share | Decrease | -5.27% | -394 shares | -206K | $250.07 | 7.07K |
| Q4 2021 | share | Decrease | -1.01% | -76 shares | 152K | $265.42 | 7.47K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 7.54K | |
| Q2 2021 | share | Decrease | -0.46% | -35 shares | 130K | $241.27 | 7.54K |
| Q1 2021 | share | Increase | +9.96% | 687 shares | 236K | $222.57 | 7.58K |
| Q4 2020 | share | Increase | 0.00% | 6.89K shares | 1.46M | $209.97 | 6.89K |
| Q3 2020 | share | Increase | +8.48% | 563 shares | 208K | $184.79 | 7.20K |
| Q2 2020 | share | Decrease | -31.19% | -3.01K shares | -226K | $168.79 | 6.64K |
| Q1 2020 | share | Increase | +40.58% | 2.78K shares | 141K | $138.66 | 9.65K |
| Q4 2019 | share | Decrease | -1.51% | -105 shares | 78K | $173.85 | 6.86K |
| Q3 2019 | share | Increase | +0.84% | 58 shares | 22K | $159.57 | 6.97K |
| Q2 2019 | share | Increase | +0.22% | 15 shares | 40K | $157.18 | 6.91K |
| Q1 2019 | share | Increase | +6.76% | 437 shares | 189K | $151.07 | 6.89K |
| Q4 2018 | share | Increase | +46.88% | 2.06K shares | 185K | $132.65 | 6.46K |
| Q3 2018 | share | Increase | +2.81% | 120 shares | 61K | $153.78 | 4.39K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $143.23 | 4.27K | |
| Q1 2018 | share | Increase | +0.28% | 12 shares | -6K | $138.4 | 4.27K |
| Q4 2017 | share | Increase | +0.57% | 24 shares | 41K | $139.45 | 4.26K |
| Q3 2017 | share | Decrease | -1.39% | -60 shares | 28K | $130.7 | 4.24K |
| Q1 2017 | share | Increase | +0.28% | 12 shares | 31K | $121.53 | 4.30K |
| Q4 2016 | share | Increase | +0.59% | 25 shares | 20K | $114.75 | 4.29K |
| Q3 2016 | share | Decrease | -6.06% | -275 shares | -17K | $110.46 | 4.26K |
| Q2 2016 | share | Decrease | -2.20% | -102 shares | 1K | $106.19 | 4.54K |
| Q1 2016 | share | Increase | +22.35% | 848 shares | 100K | $103.63 | 4.64K |